CIK: 0001777469 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 559,853 | $55 | 34.6% | $36.74 | — | SPONSORED ADS | 722304102 |
| YUMC | Yum China Holdings Inc | 430,570 | $24 | 15.1% | $51.56 | +8.5% | COM | 98850P109 |
| NIO | NIO Inc | 1,224,516 | $11 | 7.0% | $12.94 | — | SPON ADS | 62914V106 |
| ZTO | ZTO Express Cayman Inc | 378,065 | $9 | 5.8% | $19.25 | — | SPONSORED ADS A | 98980A105 |
| BEKE | KE Holdings Inc | 582,148 | $9 | 5.7% | $15.68 | — | SPONSORED ADS | 482497104 |
| HTHT | H World Group Ltd | 183,105 | $7 | 4.5% | $24.29 | — | SPONSORED ADS | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 300,252 | $5 | 3.0% | $9.10 | — | SPONSORED ADS A | 92763W103 |
| TME | Tencent Music Entertainment G | 663,882 | $4 | 2.7% | $5.63 | — | SPON ADS | 88034P109 |
| TAL | TAL Education Group | 390,623 | $4 | 2.2% | $15.63 | — | SPONSORED ADS | 874080104 |
| LEGN | Legend Biotech Corp | 52,759 | $4 | 2.2% | $26.19 | — | SPONSORED ADS | 52490G102 |
| IVV | iShares Core S&P 500 ETF | 8,162 | $4 | 2.2% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| BZ | Kanzhun Ltd | 193,506 | $3 | 1.8% | $13.21 | — | SPONSORED ADS | 48553T106 |
| SPY | SPDR S&P 500 ETF Trust | 5,832 | $2 | 1.6% | $0.43 | — | TR UNIT | 78462F103 |
| MNSO | MINISO Group Holding Ltd | 83,775 | $2 | 1.4% | $0.02 | — | SPONSORED ADS | 66981J102 |
| IQ | iQIYI Inc | 392,386 | $2 | 1.2% | $5.13 | — | SPONSORED ADS | 46267X108 |
| ATHM | Autohome Inc | 59,906 | $2 | 1.1% | $0.03 | — | SP ADR RP CL A | 05278C107 |
| DQ | Daqo New Energy Corp | 51,223 | $2 | 1.0% | $41.66 | — | SPNSRD ADS NEW | 23703Q203 |
| QFIN | Qifu Technology Inc | 99,906 | $2 | 1.0% | $14.58 | — | AMERICAN DEP | 88557W101 |
| FUTU | Futu Holdings Ltd | 26,254 | $2 | 1.0% | $0.06 | — | SPON ADS CL A | 36118L106 |
| JOYY | JOYY Inc | 39,686 | $2 | 1.0% | $32.54 | — | ADS REPSTG COM A | 46591M109 |
| VOO | Vanguard S&P 500 ETF | 2,294 | $1 | 0.6% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| WB | Weibo Corp | 71,683 | $1 | 0.6% | $17.28 | — | SPONSORED ADR | 948596101 |
| QQQ | Invesco QQQ Trust Series 1 | 2,487 | $1 | 0.6% | $0.36 | — | UNIT SER 1 | 46090E103 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $1 | 0.5% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| BABA | Alibaba Group Holding Ltd | 8,572 | $1 | 0.5% | $0.09 | — | SPONSORED ADS | 01609W102 |
| — | Lufax Holding Ltd | 607,911 | $1 | 0.4% | $4.17 | — | ADS REP SHS CL A | 54975P102 |
| BIDU | Baidu Inc | 4,578 | $1 | 0.4% | $0.13 | — | SPON ADR REP A | 056752108 |
| GOOGL | Alphabet Inc | 532 | $0 | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 203 | $0 | 0.0% | $249.46 | +30.1% | COM | 594918104 |
| DHR | Danaher Corp | 212 | $0 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| IT | Gartner Inc | 152 | $0 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| STNG | Scorpio Tankers Inc | 958 | $0 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| NOW | ServiceNow Inc | 93 | $0 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| TMO | Thermo Fisher Scientific Inc | 102 | $0 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| MA | Mastercard Inc | 128 | $0 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| TSLA | Tesla Inc | 203 | $0 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| VEEV | Veeva Systems Inc | 245 | $0 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| MSCI | MSCI Inc | 97 | $0 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| SLB | Schlumberger NV | 846 | $0 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| V | Visa Inc | 214 | $0 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| LULU | Lululemon Athletica Inc | 119 | $0 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| META | Meta Platforms Inc | 133 | $0 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| MELI | MercadoLibre Inc | 28 | $0 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| POOL | Pool Corp | 92 | $0 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| MAR | Marriott International Inc/MD | 164 | $0 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| NVDA | NVIDIA Corp | 61 | $0 | 0.0% | $21.62 | +107.1% | COM | 67066G104 |
| MU | Micron Technology Inc | 382 | $0 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| IDXX | IDEXX Laboratories Inc | 60 | $0 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| AMZN | Amazon.com Inc | 191 | $0 | 0.0% | $114.20 | +17.3% | COM | 023135106 |
| RACE | Ferrari NV | 38 | $0 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |